-36.6%
GLXY vs SOLS
+20.3%
-56.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.0% | -5.1% | -6.3% |
| 7D | +4.5% | +3.7% | +0.8% | +3.3% |
| 30D | +28.8% | +5.0% | +23.8% | +26.2% |
| 3M | -23.0% | -21.1% | -1.9% | -17.6% |
| 6M | +17.0% | -14.2% | +31.2% | +19.1% |
| YTD | +12.5% | +30.6% | -18.2% | -6.5% |
| All | -36.6% | +20.3% | -56.9% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SOLS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling